GENESCO INC Cash and Cash Equivalents, Period Increase (Decrease)
GENESCO INC (GCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $127.42 million for the 12-month period ending 2019-02-02, per its 10-K filed 2019-04-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-03
- GENESCO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was $113.93M.
- GENESCO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was $3.64M, a 49.63% decline year-over-year.
- GENESCO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-04 was $18.91M, a 12588.59% increase year-over-year.
- GENESCO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-05 was -$9.06M.
- GENESCO INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $127.42M.
- GENESCO INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$8.36M.
- GENESCO INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$84.99M, a 516.17% decline from fiscal 2016.
- GENESCO INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $20.42M, a 61.77% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-02-02 | $113.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $117.57M derived: sum of 2 quarters · filed 2019-04-03 | $136.47M derived: sum of 3 quarters · filed 2019-04-03 | $127.42M 10-K · filed 2019-04-03 | |
| 2018-11-03 | $3.64M 10-Q · filed 2018-12-13 | $22.54M derived: sum of 2 quarters · filed 2018-12-13 | $13.49M 10-Q · filed 2018-12-13 | $2.68M derived: sum of 4 quarters · filed 2019-04-03 | |
| 2018-08-04 | $18.91M 10-Q · filed 2018-09-13 | $9.85M 10-Q · filed 2018-09-13 | -$954.00K derived: sum of 3 quarters · filed 2019-04-03 | $6.27M derived: sum of 4 quarters · filed 2019-04-03 | |
| 2018-05-05 | -$9.06M 10-Q · filed 2018-06-14 | -$19.86M derived: sum of 2 quarters · filed 2019-04-03 | -$12.64M derived: sum of 3 quarters · filed 2019-04-03 | -$12.49M derived: sum of 4 quarters · filed 2019-04-03 | |
| 2018-02-03 | -$10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | -$3.58M derived: sum of 2 quarters · filed 2019-04-03 | -$3.43M derived: sum of 3 quarters · filed 2019-04-03 | -$8.36M 10-K · filed 2019-04-03 | |
| 2017-10-28 | $7.22M 10-Q · filed 2018-12-13 | $7.37M derived: sum of 2 quarters · filed 2018-12-13 | $2.44M 10-Q · filed 2018-12-13 | $20.22M derived: sum of 4 quarters · filed 2019-04-03 | |
| 2017-07-29 | $149.00K 10-Q · filed 2018-09-13 | -$4.78M 10-Q · filed 2018-09-13 | $13.00M derived: sum of 3 quarters · filed 2019-04-03 | $2.05M derived: sum of 4 quarters · filed 2019-04-03 | |
| 2017-04-29 | -$4.93M 10-Q · filed 2018-06-14 | $12.85M derived: sum of 2 quarters · filed 2019-04-03 | $1.91M derived: sum of 3 quarters · filed 2019-04-03 | $621.00K derived: sum of 4 quarters · filed 2019-04-03 | |
| 2017-01-28 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $6.83M derived: sum of 2 quarters · filed 2019-04-03 | $5.55M derived: sum of 3 quarters · filed 2019-04-03 | -$84.99M 10-K · filed 2019-04-03 | |
| 2016-10-29 | -$10.95M 10-Q · filed 2017-12-07 | -$10.95M 10-Q · filed 2016-12-08 | -$12.23M derived: sum of 2 quarters · filed 2017-12-07 | -$102.77M 10-Q · filed 2017-12-07 | $2.37M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | -$1.28M 10-Q · filed 2017-09-07 | -$91.82M 10-Q · filed 2017-09-07 | $13.32M derived: sum of 3 quarters · filed 2018-04-04 | -$7.53M derived: sum of 4 quarters · filed 2018-04-04 | |
| 2016-04-30 | -$90.54M 10-Q · filed 2017-06-08 | $14.60M derived: sum of 2 quarters · filed 2018-04-04 | -$6.25M derived: sum of 3 quarters · filed 2018-04-04 | -$47.14M derived: sum of 4 quarters · filed 2018-04-04 | |
| 2016-01-30 | $105.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $84.29M derived: sum of 2 quarters · filed 2018-04-04 | $43.40M derived: sum of 3 quarters · filed 2018-04-04 | $20.42M 10-K · filed 2018-04-04 | |
| 2015-10-31 | -$20.85M 10-Q · filed 2016-12-08 | -$61.74M derived: sum of 2 quarters · filed 2016-12-08 | -$84.72M 10-Q · filed 2016-12-08 | -$9.88M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-08-01 | -$40.89M 10-Q · filed 2016-09-08 | -$63.87M 10-Q · filed 2016-09-08 | $10.97M derived: sum of 3 quarters · filed 2017-03-29 | -$10.31M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-05-02 | -$22.98M 10-Q · filed 2016-06-09 | $51.86M derived: sum of 2 quarters · filed 2017-03-29 | $30.58M derived: sum of 3 quarters · filed 2017-03-29 | $18.00M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-01-31 | $74.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $53.56M derived: sum of 2 quarters · filed 2017-03-29 | $40.98M derived: sum of 3 quarters · filed 2017-03-29 | $53.42M 10-K · filed 2017-03-29 | |
| 2014-11-01 | -$21.28M 10-Q · filed 2015-12-10 | -$33.86M derived: sum of 2 quarters · filed 2015-12-10 | -$21.42M 10-Q · filed 2015-12-10 | $5.78M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-08-02 | -$12.58M 10-Q · filed 2015-09-10 | -$144.00K 10-Q · filed 2015-09-10 | $27.05M derived: sum of 3 quarters · filed 2016-03-30 | $13.28M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-05-03 | $12.44M 10-Q · filed 2015-06-11 | $39.63M derived: sum of 2 quarters · filed 2016-03-30 | $25.86M derived: sum of 3 quarters · filed 2016-03-30 | $32.21M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-02-01 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $13.42M derived: sum of 2 quarters · filed 2016-03-30 | $19.78M derived: sum of 3 quarters · filed 2016-03-30 | -$348.00K 10-K · filed 2016-03-30 | |
| 2013-11-02 | -$13.78M 10-Q · filed 2014-12-11 | -$7.42M derived: sum of 2 quarters · filed 2014-12-11 | -$27.55M 10-Q · filed 2014-12-11 | -$7.64M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-08-03 | $6.36M 10-Q · filed 2014-09-11 | -$13.77M 10-Q · filed 2014-09-11 | $6.14M derived: sum of 3 quarters · filed 2015-04-01 | -$1.20M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-05-04 | -$20.13M 10-Q · filed 2014-06-12 | -$222.00K derived: sum of 2 quarters · filed 2015-04-01 | -$7.55M derived: sum of 3 quarters · filed 2015-04-01 | -$15.16M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-02-02 | $19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $12.57M derived: sum of 2 quarters · filed 2015-04-01 | $4.97M derived: sum of 3 quarters · filed 2015-04-01 | $6.00M 10-K · filed 2015-04-01 | |
| 2012-10-27 | -$7.33M 10-Q · filed 2013-12-12 | -$14.93M derived: sum of 2 quarters · filed 2013-12-12 | -$13.90M 10-Q · filed 2013-12-12 | $3.82M derived: sum of 4 quarters · filed 2014-04-03 | |
| 2012-07-28 | -$7.60M 10-Q · filed 2013-09-12 | -$6.57M 10-Q · filed 2013-09-12 | $11.15M derived: sum of 3 quarters · filed 2014-04-03 | $11.64M derived: sum of 4 quarters · filed 2014-04-03 | |
| 2012-04-28 | $1.03M 10-Q/A · filed 2013-09-24 | $18.75M derived: sum of 2 quarters · filed 2014-04-03 | $19.24M derived: sum of 3 quarters · filed 2014-04-03 | -$1.94M derived: sum of 4 quarters · filed 2014-04-03 | |
| 2012-01-28 | $17.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-03 | $18.21M derived: sum of 2 quarters · filed 2014-04-03 | -$2.97M derived: sum of 3 quarters · filed 2014-04-03 | -$2.14M 10-K/A · filed 2014-04-03 | |
| 2011-10-29 | $491.00K 10-Q · filed 2012-12-06 | -$20.69M derived: sum of 2 quarters · filed 2012-12-06 | -$19.86M 10-Q · filed 2012-12-06 | $11.50M derived: sum of 4 quarters · filed 2013-09-24 | |
| 2011-07-30 | -$21.18M 10-Q · filed 2012-09-06 | -$20.35M 10-Q · filed 2012-09-06 | $11.01M derived: sum of 3 quarters · filed 2013-09-24 | -$13.46M derived: sum of 4 quarters · filed 2013-09-24 | |
| 2011-04-30 | $826.00K 10-Q · filed 2012-06-07 | $32.19M derived: sum of 2 quarters · filed 2013-09-24 | $7.72M derived: sum of 3 quarters · filed 2013-09-24 | -$48.64M derived: sum of 4 quarters · filed 2013-09-24 | |
| 2011-01-29 | $31.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-09-24 | $6.90M derived: sum of 2 quarters · filed 2013-09-24 | -$49.47M derived: sum of 3 quarters · filed 2013-09-24 | -$26.21M 10-K/A · filed 2013-09-24 | |
| 2010-10-30 | -$24.46M 10-Q · filed 2011-12-08 | -$80.83M derived: sum of 2 quarters · filed 2011-12-08 | -$57.57M 10-Q · filed 2011-12-08 | ||
| 2010-07-31 | -$56.36M 10-Q/A · filed 2011-09-19 | -$33.11M 10-Q/A · filed 2011-09-19 | |||
| 2010-01-30 | $64.48M 10-K/A · filed 2012-04-26 |
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